Subgen AI AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.48	0.41	0.55
Debt / EBITDA Ratio	2.82	2.85	-
Debt / FCF Ratio	2.93	3.83	-
Net Debt / Equity Ratio	0.36	0.35	0.36
Net Debt / EBITDA Ratio	2.15	2.59	-1.70
Net Debt / FCF Ratio	2.17	3.34	-2.27
Asset Turnover	-	0.36	-
Inventory Turnover	-	13.09	-
Quick Ratio	0.47	0.35	0.68
Current Ratio	0.59	0.46	0.74
Return on Equity (ROE)	-	8.53%	-
Return on Assets (ROA)	-	4.44%	-
Return on Invested Capital (ROIC)	6.75%	6.01%	-15.53%
Return on Capital Employed (ROCE)	12.10%	9.60%	-15.60%
Buyback Yield / Dilution	-	-263.93%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.